| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $633M | — | $433M | — | 46.2% |
| Op. Income | $93M | — | $92M | — | 1.4% |
| Gross Margin | 48.4% | — | 67.0% | — | -18.6pp |
| Net Margin | 11.9% | — | 17.2% | — | -5.3pp |
| EPS (Diluted) | $0.26 | — | $0.26 | — | 0.0% |
| Free Cash Flow | $86M | — | $36M | — | 136.3% |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $126M |
| SG&A Expenses | $152M |
| Other Expenses | $62M |
| Operating Expenses | $213M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $93M |
| Interest Income | $612M |
| Interest Expense | $328M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $18M |
| EBIT | $93M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $633M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $126M |
| SG&A Expenses | $152M |
| Other Expenses | $62M |
| Operating Expenses | $213M |
| Cost & Expenses | $540M |
| OPERATING INCOME | $93M |
| Interest Income | $612M |
| Interest Expense | $328M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $18M |
| EBIT | $93M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | -$942M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $689M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $390M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $508M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $15.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $678M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $887M |
| Treasury Stock | -$776M |
| Accum. Other Comp. Income | $85M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $5.3B |
| Net Debt | $4.8B |
